POWERSHARES ETF TR II's ticker is SPLVXXXX and the CUSIP is 73937B779. A total of 4 filers reported holding POWERSHARES ETF TR II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $2,013,514 | -8.4% | 30,568 | -12.9% | 0.36% | -14.9% |
Q4 2023 | $2,197,987 | -3.9% | 35,078 | -9.8% | 0.42% | -11.5% |
Q3 2023 | $2,286,108 | -15.4% | 38,886 | -9.6% | 0.47% | -11.6% |
Q2 2023 | $2,700,893 | -4.3% | 43,001 | -5.0% | 0.53% | -6.5% |
Q1 2023 | $2,823,662 | +88806.2% | 45,251 | -9.0% | 0.57% | -15.4% |
Q4 2022 | $3,176 | -99.9% | 49,701 | -5.3% | 0.67% | -1.5% |
Q3 2022 | $3,035,000 | -6.7% | 52,476 | -0.0% | 0.68% | -1.0% |
Q2 2022 | $3,254,000 | -13.8% | 52,481 | -6.7% | 0.69% | -5.7% |
Q1 2022 | $3,775,000 | -6.4% | 56,271 | -4.2% | 0.73% | -7.7% |
Q4 2021 | $4,032,000 | +3.8% | 58,756 | -8.0% | 0.79% | -7.7% |
Q3 2021 | $3,885,000 | -0.3% | 63,864 | -0.2% | 0.86% | -7.6% |
Q2 2021 | $3,896,000 | +0.7% | 63,964 | -3.9% | 0.93% | -6.0% |
Q1 2021 | $3,870,000 | -6.0% | 66,554 | -9.2% | 0.99% | -7.7% |
Q4 2020 | $4,119,000 | -3.0% | 73,259 | -7.5% | 1.07% | -21.8% |
Q3 2020 | $4,247,000 | +1.9% | 79,179 | -5.6% | 1.37% | -4.2% |
Q2 2020 | $4,169,000 | +2.1% | 83,919 | -3.6% | 1.43% | +7.5% |
Q1 2020 | $4,084,000 | -24.3% | 87,049 | -5.8% | 1.33% | -5.9% |
Q4 2019 | $5,393,000 | -7.2% | 92,444 | -7.9% | 1.42% | -12.1% |
Q3 2019 | $5,811,000 | -7.8% | 100,370 | -10.5% | 1.61% | -3.3% |
Q2 2019 | $6,301,000 | -33.1% | 112,181 | -37.3% | 1.66% | -35.9% |
Q1 2019 | $9,421,000 | -6.2% | 178,979 | -16.9% | 2.60% | -15.8% |
Q4 2018 | $10,042,000 | -9.2% | 215,269 | -3.6% | 3.08% | +5.7% |
Q3 2018 | $11,055,000 | -1.3% | 223,243 | -5.5% | 2.92% | -5.8% |
Q2 2018 | $11,198,000 | -3.3% | 236,201 | -4.2% | 3.10% | -11.5% |
Q1 2018 | $11,581,000 | -5.6% | 246,561 | -4.1% | 3.50% | -4.6% |
Q4 2017 | $12,272,000 | -0.3% | 257,051 | -4.4% | 3.67% | -12.1% |
Q3 2017 | $12,315,000 | +2.4% | 268,944 | -0.0% | 4.18% | +3.0% |
Q2 2017 | $12,030,000 | +4.1% | 268,956 | +1.2% | 4.05% | +1.4% |
Q1 2017 | $11,552,000 | +6.2% | 265,735 | +1.6% | 4.00% | -4.7% |
Q4 2016 | $10,876,000 | -1.3% | 261,563 | -1.5% | 4.19% | -11.3% |
Q3 2016 | $11,023,000 | -6.7% | 265,667 | -3.8% | 4.73% | -17.8% |
Q2 2016 | $11,814,000 | +3.8% | 276,162 | -2.1% | 5.75% | +4.3% |
Q1 2016 | $11,378,000 | -0.2% | 282,119 | -4.6% | 5.51% | +0.2% |
Q4 2015 | $11,406,000 | +7.5% | 295,733 | +0.2% | 5.50% | +4.5% |
Q3 2015 | $10,612,000 | -2.0% | 295,273 | -0.1% | 5.26% | -2.8% |
Q2 2015 | $10,827,000 | -2.9% | 295,490 | +0.6% | 5.41% | -0.1% |
Q1 2015 | $11,145,000 | -5.0% | 293,842 | -4.9% | 5.42% | -11.9% |
Q4 2014 | $11,732,000 | +10.6% | 309,065 | +1.9% | 6.15% | +3.9% |
Q3 2014 | $10,605,000 | +1536.6% | 303,270 | +66.5% | 5.92% | +1509.0% |
Q2 2014 | $648,000 | -89.5% | 182,194 | +0.7% | 0.37% | -89.3% |
Q1 2014 | $6,157,000 | +2.4% | 180,941 | -0.2% | 3.44% | +0.4% |
Q4 2013 | $6,013,000 | +4.5% | 181,323 | -1.7% | 3.42% | -4.8% |
Q3 2013 | $5,755,000 | -15.6% | 184,449 | -15.8% | 3.60% | -17.2% |
Q2 2013 | $6,816,000 | – | 219,036 | – | 4.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sage Advisory Services, Ltd.Co. | 6,126,188 | $214,172,000 | 29.42% |
Financial Advisory Group | 303,270 | $10,605,000 | 5.92% |
New England Private Wealth Advisors LLC | 279,532 | $9,771,000 | 3.94% |
FDx Advisors, Inc. | 1,735,826 | $60,702,000 | 3.94% |
Evensky & Katz LLC | 357,217 | $12,492,000 | 3.76% |
Windhaven Investment Management, Inc. | 15,163,056 | $530,555,000 | 3.10% |
NewSquare Capital LLC | 241,362 | $8,440,000 | 3.00% |
Capital Advisors, Ltd. LLC | 143,786 | $5,028,000 | 2.86% |
Kiwi Wealth Investments Limited Partnership | 855,889 | $29,930,000 | 2.80% |
TOMPKINS FINANCIAL CORP | 294,965 | $10,314,000 | 2.70% |